NextPlat Corp (NXPL)
1.14
0.00 (0.00%)
USD |
NASDAQ |
May 22, 16:00
1.15
+0.01
(+0.88%)
After-Hours: 20:00
NextPlat Max Drawdown (5Y): 99.48% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.48% |
| March 31, 2024 | 99.48% |
| February 29, 2024 | 99.48% |
| January 31, 2024 | 99.48% |
| December 31, 2023 | 99.48% |
| November 30, 2023 | 99.48% |
| October 31, 2023 | 99.48% |
| September 30, 2023 | 99.48% |
| August 31, 2023 | 99.48% |
| July 31, 2023 | 99.48% |
| June 30, 2023 | 99.48% |
| May 31, 2023 | 99.48% |
| April 30, 2023 | 99.48% |
| March 31, 2023 | 99.48% |
| February 28, 2023 | 99.48% |
| January 31, 2023 | 99.48% |
| December 31, 2022 | 99.48% |
| November 30, 2022 | 99.48% |
| October 31, 2022 | 99.45% |
| September 30, 2022 | 99.42% |
| August 31, 2022 | 99.42% |
| July 31, 2022 | 99.42% |
| June 30, 2022 | 99.42% |
| May 31, 2022 | 99.42% |
| April 30, 2022 | 99.28% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.10% |
| February 28, 2022 | 98.95% |
| January 31, 2022 | 98.88% |
| December 31, 2021 | 98.87% |
| November 30, 2021 | 98.60% |
| October 31, 2021 | 98.53% |
| September 30, 2021 | 98.53% |
| August 31, 2021 | 98.53% |
| July 31, 2021 | 98.53% |
| June 30, 2021 | 98.53% |
| May 31, 2021 | 98.53% |
| April 30, 2021 | 96.68% |
| March 31, 2021 | 96.68% |
| February 28, 2021 | 96.68% |
| January 31, 2021 | 96.68% |
| December 31, 2020 | 96.68% |
| November 30, 2020 | 96.68% |
| October 31, 2020 | 96.68% |
| September 30, 2020 | 96.68% |
| August 31, 2020 | 96.08% |
| July 31, 2020 | 96.08% |
| June 30, 2020 | 96.08% |
| May 31, 2020 | 96.04% |
| April 30, 2020 | 96.04% |
| March 31, 2020 | 96.04% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
96.04%
Minimum
May 2019
99.48%
Maximum
Nov 2022
98.04%
Average
98.57%
Median
Max Drawdown (5Y) Benchmarks
| Microsoft Corp | 37.14% |
| Autodesk Inc | 51.99% |
| Agilysys Inc | 64.72% |
| Issuer Direct Corp | 64.52% |
| WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.01 |
| Beta (5Y) | 1.242 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.01% |
| Historical Sharpe Ratio (5Y) | -0.5337 |
| Historical Sortino (5Y) | -0.9016 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.26% |